Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-13,056
Closed -$4.53M 20
2021
Q2
$4.53M Sell
13,056
-12,479
-49% -$4.33M 2.02% 17
2021
Q1
$8.67M Sell
25,535
-3,028
-11% -$1.03M 5.23% 11
2020
Q4
$10.4M Buy
+28,563
New +$10.4M 6.83% 5